CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
5,500
152
$225K 0.04%
11,496
153
$215K 0.04%
+6,097
154
$215K 0.04%
8,348
155
$192K 0.04%
26,990
156
$191K 0.04%
11,095
157
$184K 0.04%
10,230
3 4 5 6
7